Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$264M
3
+$249M
4
INTU icon
Intuit
INTU
+$231M
5
FISV
Fiserv Inc
FISV
+$144M

Top Sells

1
+$198M
2
+$149M
3
+$144M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$116M

Sector Composition

1 Technology 31.37%
2 Industrials 16.62%
3 Healthcare 13.3%
4 Financials 8.12%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$211K ﹤0.01%
15,794
1777
$210K ﹤0.01%
6,337
-50,426
1778
$209K ﹤0.01%
1,592
1779
$208K ﹤0.01%
13,402
1780
$208K ﹤0.01%
9,087
1781
$208K ﹤0.01%
14,230
+2,294
1782
$207K ﹤0.01%
6,145
+390
1783
$207K ﹤0.01%
+1,903
1784
$207K ﹤0.01%
158,611
-7,568
1785
$205K ﹤0.01%
24,472
+3,960
1786
$205K ﹤0.01%
14,190
-400
1787
$204K ﹤0.01%
3,072
1788
$204K ﹤0.01%
14,377
1789
$203K ﹤0.01%
3,221
+447
1790
$203K ﹤0.01%
1,231
1791
$203K ﹤0.01%
3,958
1792
$203K ﹤0.01%
15,310
1793
$202K ﹤0.01%
12,503
1794
$202K ﹤0.01%
13,882
+2,101
1795
$202K ﹤0.01%
10,869
1796
$201K ﹤0.01%
5,796
-1,063
1797
$201K ﹤0.01%
24,779
-2,442
1798
$201K ﹤0.01%
6,347
1799
$198K ﹤0.01%
7,465
-3,471
1800
$198K ﹤0.01%
10,123
+890
70 71
72
73 74